Cmdz Limited in Motherwell, ML1 3HE

Description

Data updated on: 01-11-2023

This firm is known under the name of Cmdz Limited. This firm first started seven years ago and was registered with SC568553 as the reg. no. This headquarters of this firm is situated in Motherwell. You may visit it at 6 The Loaning. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-12.

Dario Z. is this particular firm's individual managing director, that was formally appointed seven years ago. The following business had been controlled by Christopher M. up until 2019-06-12.

Dario Z. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 107	5 248	48 757	41 586	8 306
Current Assets	81 780	55 128	118 689	108 824	53 272
Debtors	65 173	45 380	65 432	62 510	41 966
Net Assets Liabilities		-15 337	-31 136	-23 938	-68 170
Other Debtors	23 053	45 380	65 432	62 510	41 966
Property Plant Equipment	3 354	6 432	4 824	3 618	2 714
Total Inventories	4 500	4 500	4 500	4 728	3 000

Other Financial Data
Version Production Software			2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	677	1 599	3 207	4 413	5 317
Additions Other Than Through Business Combinations Property Plant Equipment		4 000
Average Number Employees During Period	3	4	4	4	4
Bank Borrowings			50 000	49 071	38 878
Creditors	80 931	76 897	104 649	87 309	85 278
Increase From Depreciation Charge For Year Property Plant Equipment	677	922	1 608	1 206	904
Net Current Assets Liabilities	849	-21 769	14 040	21 515	-32 006
Other Creditors	31 207	38 244	53 786	43 868	49 346
Property Plant Equipment Gross Cost	4 031	8 031	8 031	8 031	8 031
Raw Materials Consumables		4 500
Taxation Social Security Payable		2 983	8 103	14 023	30 628
Total Assets Less Current Liabilities	4 203	-15 337	18 864	25 133	-29 292
Trade Creditors Trade Payables	47 686	35 670	42 760	29 418	5 304
Other Taxation Social Security Payable	2 038
Total Additions Including From Business Combinations Property Plant Equipment	4 031
Trade Debtors Trade Receivables	42 120

Company staff

Dario Z.

Role: Director

Appointed: 13 June 2017

Latest update: 2 January 2024

People with significant control

Dario Z.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 13 June 2017

Ceased on 12 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cmdz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dario Z.

Christopher M.

People with significant control

Dario Z.

Christopher M.

Accounts Documents

Company filings

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